Durga Bachat Tatha Rin Sahakari Sanstha Ltd.

Head Office 025-581530/582373 (001)

Deposit A/C Statement Report
Date: 2077/04/01 To 2079/12/03 (BS)
Product : Saving Deposit (25) PRN Nominee Name :
Address : Sunsari,Itahari Sub-Metropolitan City,Golden Chowk INT Nominee Name : MAN BHARI AGRWAL (00125001801)
A/C Name : Man Bhari Agrwal (00125001801) A/C Nominee Name : BAJRANGA / MAHESH KUMAR AGRWAL
(001002982)
Opening Date :2070/08/12 Int Rate '7.50'-'8.50'%
User : najaudin Printed on : 2079/12/03 12:23 PM
Date Description Debit Amount Credit Amount Balance
2077/04/01 Opening Balance 944.10 CR
2077/06/30 Int. Transfered From A/C No.00125001801 16.09 960.19 CR
2077/06/30 Tax Deduction Of A/C No.00125001801 0.80 959.39 CR
2077/09/29 Int. Transfered From A/C No.00125001801 15.13 974.52 CR
2077/09/29 Tax Deduction Of A/C No.00125001801 0.76 973.76 CR
2077/12/31 Int. Transfered From A/C No.00125001801 14.46 988.22 CR
2077/12/31 Tax Deduction Of A/C No.00125001801 0.72 987.50 CR
2078/03/31 Int. Transfered From A/C No.00125001801 14.88 1002.38 CR
2078/03/31 Tax Deduction Of A/C No.00125001801 0.74 1001.64 CR
2078/06/31 Int. Transfered From A/C No.00125001801 15.04 1016.68 CR
2078/06/31 Tax Deduction Of A/C No.00125001801 0.75 1015.93 CR
2078/09/30 Int. Transfered From A/C No.00125001801 15.13 1031.06 CR
2078/09/30 Tax Deduction Of A/C No.00125001801 0.76 1030.30 CR
Transfer To A/C 00125001801 Man Bhari Agrwal From A/C
2078/11/20 84,040.00 85070.30 CR
00126002013 Man Bhari Agrwal By Bajrang Lal Agrawal
2078/12/30 Int. Transfered From A/C No.00125001801 724.96 85795.26 CR
2078/12/30 Tax Deduction Of A/C No.00125001801 36.25 85759.01 CR
2079/03/32 Int. Transfered From A/C No.00125001801 1,712.50 87471.51 CR
2079/03/32 Tax Deduction Of A/C No.00125001801 85.63 87385.88 CR
2079/06/31 Int. Transfered From A/C No.00125001801 1,891.35 89277.23 CR
2079/06/31 Tax Deduction Of A/C No.00125001801 94.57 89182.66 CR
2079/09/30 Int. Transfered From A/C No.00125001801 1,848.53 91031.19 CR
2079/09/30 Tax Deduction Of A/C No.00125001801 92.43 90938.76 CR
2079/11/28 A/C Close A/C No. 00119000019 And Transfer Balance 550,000.00 640938.76 CR
2079/11/28 A/C Close A/C No. 00121000177 And Transfer Balance 550,000.00 1190938.76 CR
Total : 313.41 1,190,308.07
Good Balance : 1,190,838.76 Clearing Balance : 0.00 Ledger Balance : 1,190,938.76

Transaction Count Transaction Amount

DR CR TOTAL DR CR

10 13 23 313.41 1,190,308.07
Eleven lakh ninety thousand nine hundred thirty eight rupees seventy six paisa only

Authorized Signature

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